Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
32%
ALSO IN PDP
PDP
103
HOLDINGS
53%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.2% | 3.7% | 3.2% |
|
MICRON TECHNOLOGY INC | 2.9% | 3.0% | 2.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% | 2.9% | 2.4% |
|
CIENA CORP | 1.7% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 1.2% | 1.6% | 1.2% |
FCTR Overweight Relative to PDP
|
CENTENE CORP | 2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.0% |
|
AXON ENTERPRISE INC | 1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
HUMANA INC | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
 |
BUNGE GLOBAL SA | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
INTEL CORP | 1.1% |
FCTR Underweight Relative to PDP
|
APPLE INC | -3.0% |
|
AMPHENOL CORP-CL A | -2.5% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
TARGA RESOURCES CORP | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
ALLEGHENY TECHNOLOGIES INC | -1.9% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
QUANTA SERVICES INC | -1.9% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
STERLING CONSTRUCTION CO | -1.8% |